Holdings in POWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,178,888 |
145,720 |
-25.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,838,415 |
194,937 |
-19.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,589,624 |
243,106 |
+10.2%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$11,140,502 |
220,604 |
-9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,013,460 |
243,330 |
+34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,589,946 |
180,754 |
+173.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,640,259 |
66,110 |
-52.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,844,636 |
137,591 |
-10.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,653,560 |
154,105 |
+184.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,133,178 |
54,163 |
-10.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,713,806 |
60,355 |
+23.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,147,951 |
49,007 |
+48.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,367,835 |
33,015 |
+33.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,593,656 |
24,777 |
+32.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,398,561 |
18,645 |
+61.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,068,693 |
11,531 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,821,988 |
84,207 |
+51.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,501,963 |
55,581 |
+38.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,293,970 |
40,141 |
-50.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,631,005 |
81,382 |
+12.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,907,508 |
72,166 |
-18.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,882,235 |
88,127 |
+181.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,846,903 |
31,269 |
+9.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,258,040 |
28,485 |
—
|
Shares |
Sole |
2020-05-13 |